Šiaulių Techvitas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 701,418 | 1,000,298 | 1,186,847 | 1,026,911 | 942,439 | 1,442,632 | 1,396,243 | 1,610,745 |
| Profit before tax | 28,956 | 44,177 | 117,956 | 42,647 | 24,972 | 74,757 | 60,003 | 94,105 |
| Net profit | 24,403 | 37,161 | 117,956 | 37,555 | 21,468 | 65,022 | 50,987 | 78,976 |
| Equity | 65,625 | 102,786 | 202,609 | 170,165 | 91,633 | 156,655 | 157,642 | 236,619 |
| Liabilities | 75,142 | 105,748 | 63,044 | 335,609 | 277,592 | 117,445 | 206,579 | 96,180 |
| Non-current assets | 16,541 | 27,443 | 23,314 | 20,822 | 15,997 | 12,518 | 8,089 | 4,148 |
| Current assets | 124,106 | 180,512 | 241,449 | 484,302 | 352,404 | 260,779 | 355,104 | 327,684 |
| Total assets | 140,647 | 207,955 | 264,763 | 505,124 | 368,401 | 273,297 | 363,193 | 331,832 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,359 | 62,153 | 74,739 |
| Social insurance contributions | - | - | - | - | - | 20,854 | 23,136 | 26,520 |
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Financial indicators
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| Revenue change y/y | -5.7% | +42.6% | +18.6% | -13.5% | -8.2% | +53.1% | -3.2% | +15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.4% | 17.9% | 44.6% | 7.4% | 5.8% | 23.8% | 14.0% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.2% | 36.2% | 58.2% | 22.1% | 23.4% | 41.5% | 32.3% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 3.7% | 9.9% | 3.7% | 2.3% | 4.5% | 3.7% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 4.4% | 9.9% | 4.2% | 2.6% | 5.2% | 4.3% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 0.3 | 2.0 | 3.0 | 0.7 | 1.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,903 | 148,192 | 169,550 | 146,702 | 141,365 | 240,439 | 232,707 | 257,719 |
Sales revenue
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Šiaulių Techvitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 1.90 |
| 2023-01-23 | 2023-02-03 | 1.90 |
| 2022-10-18 | 2022-10-19 | 2115.15 |
Šiaulių Techvitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.75 |
| 2026-02-03 | 2026-02-16 | 0.84 |
| 2026-01-31 | 2026-02-02 | 0.06 |
| 2026-01-22 | 2026-01-23 | 1.0 |
| 2025-07-28 | 2025-08-04 | 1.22 |
| 2025-06-28 | 2025-07-24 | 1.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Šiauliu Techvitas, UAB (Private Limited Liability Company, code 302474224) operates in wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.61M, up 15.4% year on year and 11.7% over two years. Net profit reached €79.0K, with a profit margin of 4.9%, compared with €65.0K in 2023 and €51.0K in 2024. The three-year pattern shows a temporary dip in 2024 followed by stronger growth and improved profitability in 2025. Balance sheet indicators also strengthened: equity increased to €236.6K, liabilities declined to €96.2K, and total assets stood at €331.8K. The equity ratio was 71.3% and debt-to-equity 0.41, indicating a relatively solid capital structure. Return on equity was 33.4% and return on assets 23.8%, supported by an asset turnover of 4.85x. Revenue per employee reached €268.5K, while profit per employee was €13.2K, pointing to efficient revenue generation in 2025.